ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-11-03 to 2011-11-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 46,314,995 | 500,000 | 1.36 | 0.01 | 2011-11-04 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 3,300,000 | 500,000 | 0.10 | 0.01 | 2011-11-04 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 714,140 | 400,000 | 0.02 | 0.01 | 2011-11-04 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,625,000 | 395,000 | 0.72 | 0.01 | 2011-11-04 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,030,000 | 300,000 | 0.03 | 0.01 | 2011-11-04 |
| 6 | B01610 | KGI ASIA LTD | 20,665,145 | 270,000 | 0.60 | 0.01 | 2011-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,082,815 | 145,000 | 1.29 | 0.00 | 2011-11-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,893,000 | 125,000 | 0.08 | 0.00 | 2011-11-04 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,197,525 | 100,000 | 0.15 | 0.00 | 2011-11-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,540,765 | 100,000 | 0.05 | 0.00 | 2011-11-04 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 664,000 | 95,000 | 0.02 | 0.00 | 2011-11-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,882,200 | 50,000 | 0.08 | 0.00 | 2011-11-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,977,640 | 10,000 | 0.06 | 0.00 | 2011-11-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,893,560 | -5,000 | 0.14 | -0.00 | 2011-11-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2011-11-04 |
| 16 | B01661 | HERMES SECURITIES LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2011-11-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,387,520 | -140,000 | 0.07 | -0.00 | 2011-11-04 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 1,512,000 | -185,000 | 0.04 | -0.01 | 2011-11-04 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-11-04 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -290,000 | -0.01 | 2011-11-04 | |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 150,000 | -300,000 | 0.00 | -0.01 | 2011-11-04 |
| 22 | B01928 | ENHANCED SECURITIES LTD | 0 | -300,000 | -0.01 | 2011-11-04 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,200 | -400,000 | 0.00 | -0.01 | 2011-11-04 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 30,200 | -560,000 | 0.00 | -0.02 | 2011-11-04 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 660,000 | -565,000 | 0.02 | -0.02 | 2011-11-04 |
| 25 | Total changed named holdings | 166,096,705 | 0 | 4.86 | 0.00 | ||
| 253 | Unchanged named holdings | 2,192,849,212 | 0 | 64.17 | 0.00 | ||
| 278 | Total named holdings | 2,358,945,917 | 0 | 69.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 511,760 | 0 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 2,359,457,677 | 0 | 69.05 | 0.00 | ||
| Securities not in CCASS | 1,057,708,430 | 0 | 30.95 | 0.00 | |||
| Issued securities | 3,417,166,107 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 7,745,000 |
| Turnover | 2,089,650 |
| Average price | 0.270 |
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